NVT vs. ANAB
NVT (nVent Electric plc) and ANAB (AnaptysBio, Inc.) are both stocks. NVT operates in Electrical Equipment & Parts (Industrials), while ANAB operates in Biotechnology (Healthcare). Over the past 5 years, NVT returned 41.15%/yr vs 28.21%/yr for ANAB. At a 0.24 correlation, their price movements are largely independent.
Performance
NVT vs. ANAB - Performance Comparison
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Returns By Period
In the year-to-date period, NVT achieves a 63.18% return, which is significantly lower than ANAB's 73.48% return.
NVT
- 1D
- 0.80%
- 1M
- -4.09%
- YTD
- 63.18%
- 6M
- 63.60%
- 1Y
- 139.62%
- 3Y*
- 52.46%
- 5Y*
- 41.15%
- 10Y*
- —
ANAB
- 1D
- 3.37%
- 1M
- -10.55%
- YTD
- 73.48%
- 6M
- 87.15%
- 1Y
- 259.27%
- 3Y*
- 64.14%
- 5Y*
- 28.21%
- 10Y*
- —
NVT vs. ANAB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NVT nVent Electric plc | 63.18% | 51.27% | 16.63% | 55.98% | 3.32% | 67.15% | -5.68% | 17.24% | 7.52% |
ANAB AnaptysBio, Inc. | 73.48% | 266.16% | -38.19% | -30.88% | -10.82% | 61.63% | 32.31% | -74.53% | -31.98% |
Correlation
The correlation between NVT and ANAB is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since May 1, 2018 | 0.24 |
Fundamentals
NVT:
$27.20B
ANAB:
$1.61B
NVT:
$3.00
ANAB:
-$0.91
NVT:
6.29
ANAB:
7.11
NVT:
7.16
ANAB:
126.20
NVT:
$4.33B
ANAB:
$232.39M
NVT:
$1.60B
ANAB:
$245.59M
NVT:
$857.60M
ANAB:
$52.72M
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Return for Risk
NVT vs. ANAB — Risk / Return Rank
NVT
ANAB
NVT vs. ANAB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for nVent Electric plc (NVT) and AnaptysBio, Inc. (ANAB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NVT | ANAB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.53 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 8.30 | 9.28 | -0.98 |
| Martin ratioReturn relative to average drawdown | 28.25 | 22.38 | +5.87 |
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Drawdowns
NVT vs. ANAB - Drawdown Comparison
The maximum NVT drawdown since its inception was -56.18%, smaller than the maximum ANAB drawdown of -92.08%. Use the drawdown chart below to compare losses from any high point for NVT and ANAB.
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Drawdown Indicators
| NVT | ANAB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.18% | -92.08% | +35.90% |
Max Drawdown (1Y)Largest decline over 1 year | -16.93% | -28.15% | +11.22% |
Max Drawdown (3Y)Largest decline over 3 years | -46.67% | -69.32% | +22.65% |
Max Drawdown (5Y)Largest decline over 5 years | -46.67% | -69.32% | +22.65% |
Current DrawdownCurrent decline from peak | -5.98% | -34.57% | +28.59% |
Average DrawdownAverage peak-to-trough decline | -11.82% | -64.64% | +52.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.96% | 11.64% | -6.68% |
Volatility
NVT vs. ANAB - Volatility Comparison
nVent Electric plc (NVT) and AnaptysBio, Inc. (ANAB) have volatilities of 12.76% and 12.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVT | ANAB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.76% | 12.40% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 32.57% | 46.31% | -13.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.19% | 68.78% | -27.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.06% | 65.31% | -29.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.49% | 75.44% | -36.95% |
Dividends
NVT vs. ANAB - Dividend Comparison
NVT's dividend yield for the trailing twelve months is around 0.49%, while ANAB has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ANAB AnaptysBio, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVT nVent Electric plc | 0.49% | 0.78% | 1.12% | 1.18% | 1.82% | 1.84% | 3.01% | 2.74% | 1.56% |
Financials
NVT vs. ANAB - Financials Comparison
This section allows you to compare key financial metrics between nVent Electric plc and AnaptysBio, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
NVT and ANAB have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVT has higher volatility (12.76%) compared to ANAB (12.40%). In terms of maximum drawdown, NVT dropped -56.18% vs ANAB's -92.08%.
ANAB currently has the higher Sharpe Ratio (3.80 vs 3.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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